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KAG: BNP PARIBAS AM (LU)
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A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 170,015,00 | 19.8. |   | 10,07 | 10,34 | 35,67 | 62,05 |  | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 199,82 | 19.8. | | 16,32 | 8,87 | 35,62 | 66,67 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 48,03 | 19.8. | | 17,29 | 11,97 | 35,58 | 9,48 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 180,62 | 19.8. | | 2,00 | -1,64 | 35,56 | 72,66 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 225,26 | 19.8. | | 2,00 | -1,64 | 35,55 | 72,67 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,71 | 19.8. |  | 12,32 | 9,83 | 35,43 | 4,62 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 97,93 | 19.8. | | 12,36 | 9,85 | 35,38 | 4,59 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 230,70 | 19.8. | | 12,36 | 9,85 | 35,38 | 4,59 | | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 173,18 | 19.8. | | 9,65 | 15,31 | 35,29 | 67,23 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 136,22 | 19.8. | | 9,67 | 8,44 | 35,26 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 189,26 | 19.8. | | 9,67 | 8,45 | 35,26 | 60,54 | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 366,54 | 19.8. | | 10,06 | 10,32 | 35,11 | - | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 367,82 | 19.8. | | 18,82 | 19,02 | 34,97 | 41,34 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,89 | 19.8. | | 10,02 | 10,26 | 34,97 | 60,57 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 205,86 | 19.8. | | 10,00 | 10,24 | 34,95 | 60,55 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 133,06 | 19.8. | | 18,37 | 18,91 | 34,84 | -5,01 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 694,91 | 19.8. | | 18,37 | 18,91 | 34,83 | -5,01 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 52,93 | 19.8. | | 7,82 | 7,81 | 34,81 | 1,24 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 495,52 | 19.8. | | 7,82 | 7,81 | 34,80 | 1,23 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 55,72 | 19.8. | | 7,81 | 7,79 | 34,79 | 1,23 | |
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